Orange ADR
(ORANY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,789,228 | 10,199,500 | 8,182,476 | 9,304,033 | 7,007,400 |
| Marketable Securities | 3,216,012 | 2,744,792 | 3,030,323 | 3,907,808 | 4,817,313 |
| Receivables | 7,571,783 | 8,508,855 | 7,831,850 | 7,680,825 | 7,546,939 |
| Inventories | 1,057,815 | 1,126,311 | 963,920 | 929,832 | 953,553 |
| Other current assets | 7,588,812 | 7,984,752 | 8,466,831 | 6,842,382 | 6,297,195 |
| TOTAL | $28,223,650 | $30,564,210 | $28,475,400 | $28,664,880 | $26,622,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 131,242,500 | N/A | 118,702,100 | N/A |
| Investments And Advances | 4,370,669 | 3,635,666 | 1,661,557 | 1,994,456 | 1,516,215 |
| Other Non-Current Assets | 42,957,496 | 48,481,072 | 48,852,669 | 51,184,177 | 49,855,601 |
| TOTAL | $47,328,165 | $183,359,238 | $50,514,226 | $171,880,733 | $51,371,816 |
| Total Assets | $116,894,900 | $127,858,800 | $123,944,400 | $123,063,400 | $116,086,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,392,670 | 4,047,385 | 4,396,680 | 5,945,671 | 4,942,838 |
| Accounts payable and accrued liabilities | 12,256,390 | 13,351,280 | 13,206,910 | 12,682,960 | 11,489,980 |
| TOTAL | $29,151,630 | $32,270,240 | $32,009,370 | $32,320,240 | $29,564,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,567,700 | 38,027,200 | 38,033,870 | 35,334,770 | 36,054,420 |
| Other Non-Current Liabilities | 5,227,351 | 6,401,756 | 5,507,597 | 5,412,223 | 5,621,123 |
| TOTAL | $42,054,000 | $45,830,930 | $44,948,790 | $41,723,660 | $42,533,300 |
| Total Liabilities | $78,789,110 | $86,023,200 | $84,941,840 | $80,754,900 | $77,922,650 |
| Shareholders' Equity | |||||
| Common Shares | 11,323,090 | 12,588,180 | 12,820,140 | 12,154,070 | 11,715,700 |
| Retained earnings | -258,601 | 0 | -3,729,166 | 1,247,392 | -1,316,916 |
| Other shareholders' equity | 9,099,971 | 9,301,540 | 9,598,226 | 9,649,008 | 9,201,896 |
| TOTAL | $38,105,810 | $41,835,600 | $39,002,610 | $42,308,510 | $38,164,130 |
| Total Liabilities And Equity | $116,894,920 | $127,858,800 | $123,944,450 | $123,063,410 | $116,086,780 |